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DCP - ETF Fact Sheet

Desjardins Canadian Preferred Share Index ETF - CAD

Fund Identification

Ticker

DCP

ISIN

CA25058Y1034

Main Metrics

Price

$22.95

Expense Ratio

0.46%

AuM

$41.89M

Tracking Difference

-0.66%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of a Canadian preferred shares index. The ETF seeks to replicate the performance of the Solactive Canadian Rate Reset Preferred Share Index (TR) (the “Index”). The investment strategy of the ETF is to invest, directly or indirectly, in a portfolio of Canadian preferred shares that closely matches the Index. The Index is composed of Canadian rate-reset preferred share securities issued in the Canadian market and listed on the TSX, that meet minimum market capitalization, quality and liquidity criterias.

DCP's historical prices, performance, and flows

0.00.51.01.52.02.53.0%
1m returns
2.86%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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DCP's characteristics

Manager statistics

32 funds, $11.73Bn in AUM

Benchmark

Solactive Canadian Rate Reset Preferred Share Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DCP's exposure

Countries

Canada
96.95%

Sectors

Finance
46.95%
Energy
27.21%
Utilities
15.03%
Telecommunication.
7.96%

Top 5 holdings

Enbridge, Inc.
10.12%
Brookfield Corp.
9.96%
Pembina Pipeline Corp.
8.16%
Manulife Financial Corp.
7.98%
TC Energy Corp.
7.97%
Total holdings
29
Total weight of top 5
44.20%
3.0%